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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Value Fund Direct Plan Growth

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previously known as Aditya BSL Pure Value Dir Gr until

148.091 (-0.230%)
NAV on June 05, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 6,388 cr
Turnover Ratio 52.67%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.70%
  • 1Y: 6.16%
  • 3M: 5.54%
  • 3Y: 18.83%
  • 6M: 2.26%
  • 5Y: 15.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 23.00
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.51
Beta 1.11
R-Squared 89.09
Info Ratio 0.92
Tracking Err 6.25
Sortino 1.184
Sharpe 0.733
Std Dev 18.214
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.2%
Industrial 15.39%
Technology 11.6%
Basic Materials 12.8%
Consumer Cyclical 9.17%
Utilities Services 4.2%
Healthcare Services 7.33%
Energy Services 5.50%
Communication Services 0.00%
Consumer Defensive 1.10%
Real Estate 2.71%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.970 4.23% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.301 2.75% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
240.078 -1.01% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
497.180 -2.11% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
381.643 -0.91% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.400 -5.58% 1,114 cr 1.09% Below Average


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